MHI

Miller Howard Investments Portfolio holdings

AUM $3.28B
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$41.5M
3
+$19.6M
4
HESM icon
Hess Midstream
HESM
+$8.42M
5
NS
NuStar Energy L.P.
NS
+$6.81M

Top Sells

1
+$47.8M
2
+$42.8M
3
+$40.4M
4
UPS icon
United Parcel Service
UPS
+$19.8M
5
AVGO icon
Broadcom
AVGO
+$19.1M

Sector Composition

1 Energy 34.21%
2 Healthcare 12.59%
3 Financials 12.24%
4 Technology 9.54%
5 Utilities 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.3M 0.12%
21,292
+171
102
$3.27M 0.12%
13,314
+262
103
$3.14M 0.12%
225,000
-50,000
104
$2.95M 0.11%
30,000
105
$2.94M 0.11%
88,740
-16,078
106
$2.92M 0.11%
+150,000
107
$2.84M 0.1%
43,904
+7,273
108
$2.84M 0.1%
44,847
-3,481
109
$2.81M 0.1%
86,833
+101
110
$2.58M 0.09%
34,696
+877
111
$2.56M 0.09%
168,477
-2,441
112
$2.55M 0.09%
33,949
-2,611
113
$2.52M 0.09%
62,000
114
$2.52M 0.09%
62,157
+276
115
$2.36M 0.09%
16,630
+79
116
$2.23M 0.08%
37,808
+18,013
117
$2.11M 0.08%
12,492
-25
118
$1.98M 0.07%
34,751
-2,699
119
$1.97M 0.07%
55,658
+303
120
$1.94M 0.07%
58,292
-4,499
121
$1.91M 0.07%
32,845
+176
122
$1.83M 0.07%
20,713
-1,624
123
$1.79M 0.07%
22,189
-1,714
124
$1.76M 0.06%
59,329
-3,358
125
$1.73M 0.06%
35,751
-2,786
3 4
5
6 7